Lincluden Management

Lincluden Management as of Dec. 31, 2024

Portfolio Holdings for Lincluden Management

Lincluden Management holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 8.6 $71M 592k 120.57
Toronto Dominion Bk Ont Com New (TD) 7.6 $63M 1.2M 53.24
Tc Energy Corp (TRP) 5.9 $49M 1.1M 46.60
Brookfield Corp Cla Ltd Vtsh (BN) 5.6 $47M 812k 57.48
Bk Nova Cad (BNS) 5.1 $42M 790k 53.70
Bce (BCE) 4.5 $38M 1.6M 23.18
Canadian Natl Ry (CNI) 4.5 $37M 363k 101.55
Manulife Finl Corp (MFC) 4.3 $35M 1.2M 30.72
Cibc Cad (CM) 3.8 $32M 502k 63.25
Pembina Pipeline Corp (PBA) 3.5 $29M 772k 36.95
Magna Intl Inc cl a (MGA) 3.3 $28M 662k 41.79
Telus Ord (TU) 3.2 $27M 2.0M 13.56
Suncor Energy Com New (SU) 2.7 $22M 627k 35.69
Brookfield Infrastructure Pa Lp Int Unit (BIP) 2.3 $19M 600k 31.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.9 $16M 242k 65.18
Brookfield Renewable Partners Partnership Unit (BEP) 1.9 $16M 687k 22.78
Cisco Systems (CSCO) 1.6 $13M 226k 59.20
Oracle Corporation (ORCL) 1.4 $12M 71k 166.64
Verizon Communications (VZ) 1.3 $11M 265k 39.99
Pfizer (PFE) 1.2 $10M 386k 26.53
Alphabet Cap Stk Cl A (GOOGL) 1.1 $9.5M 50k 189.31
Microsoft Corporation (MSFT) 1.0 $8.2M 20k 421.49
Kroger (KR) 0.9 $7.7M 126k 61.15
Firstservice Corp (FSV) 0.9 $7.5M 42k 181.15
Us Bancorp Com New (USB) 0.9 $7.3M 154k 47.83
Diageo Plc-spons Spon Adr New (DEO) 0.9 $7.3M 58k 127.12
Bank of America Corporation (BAC) 0.8 $6.8M 154k 43.95
Colliers Intl Group Sub Vtg Shs (CIGI) 0.8 $6.5M 48k 135.98
Federal Realty Invt Tr Sh Ben Int New (FRT) 0.8 $6.5M 58k 111.94
JPMorgan Chase & Co. (JPM) 0.7 $6.0M 25k 239.69
Rmr Group Cl A (RMR) 0.7 $6.0M 290k 20.64
Home Depot (HD) 0.7 $5.6M 15k 388.96
Granite Real Estate Invt Tr Unit 0.7 $5.6M 115k 48.53
Morgan Stanley (MS) 0.6 $5.2M 42k 125.72
Walt Disney Company (DIS) 0.6 $5.1M 46k 111.36
Centene Corporation (CNC) 0.6 $5.1M 84k 60.58
Ing Groep N V Spon Adr (ING) 0.6 $4.9M 312k 15.67
Costco Wholesale Corporation (COST) 0.6 $4.6M 5.0k 916.29
UnitedHealth (UNH) 0.5 $4.3M 8.5k 505.91
EOG Resources (EOG) 0.5 $4.2M 34k 122.57
Equinix (EQIX) 0.5 $4.1M 4.3k 942.90
Gentex Corp. Put (GNTX) 0.5 $4.0M 138k 28.73
Cgi Cl A Sub Vtg (GIB) 0.5 $4.0M 36k 109.42
Wal-Mart Stores (WMT) 0.5 $3.8M 42k 90.34
American Tower Reit (AMT) 0.5 $3.8M 21k 183.43
Udr (UDR) 0.4 $3.5M 81k 43.41
Canadian Natural Resources (CNQ) 0.4 $3.3M 108k 30.87
Citigroup (C) 0.4 $3.3M 47k 70.38
Tractor Supply Company (TSCO) 0.4 $3.3M 63k 53.05
Sanofi Sa Adr 0.4 $3.2M 67k 48.23
Corning Incorporated (GLW) 0.4 $3.2M 66k 47.52
Camden Property Trust Sh Ben Int (CPT) 0.4 $3.1M 27k 116.06
TJX Companies (TJX) 0.4 $3.1M 26k 120.80
Welltower Inc Com reit (WELL) 0.4 $3.0M 24k 126.03
Orange Spon Adr (ORANY) 0.4 $2.9M 290k 9.97
Boston Properties (BXP) 0.3 $2.9M 39k 74.35
Gildan Activewear Inc Com Cad (GIL) 0.3 $2.9M 61k 47.07
AvalonBay Communities (AVB) 0.3 $2.7M 13k 219.97
Terreno Realty Corporation (TRNO) 0.3 $2.7M 45k 59.13
Vermilion Energy (VET) 0.3 $2.6M 273k 9.41
Extra Space Storage (EXR) 0.3 $2.5M 17k 149.59
Walgreen Boots Alliance 0.3 $2.5M 264k 9.33
GSK Sponsored Adr (GSK) 0.3 $2.2M 66k 33.81
Americold Rlty Tr (COLD) 0.3 $2.2M 103k 21.40
Rogers Communications CL B (RCI) 0.2 $2.0M 66k 30.73
Johnson & Johnson (JNJ) 0.2 $2.0M 14k 144.63
Brookfield Renewable Cl A Ex Sub Vtg (BEPC) 0.2 $1.9M 68k 27.67
Simon Property (SPG) 0.2 $1.8M 11k 172.22
Total Energies Se Spon Adr (TTE) 0.2 $1.8M 33k 54.50
Sap Se Spon Adr (SAP) 0.2 $1.3M 5.4k 246.15
Brookfield Asset Mgmt-a Cl A Lmt Vtg (BAM) 0.0 $313k 5.8k 54.17
Cenovus Energy (CVE) 0.0 $300k 20k 15.15
Brookfield Wealth Solutions Cl A Exchangeab (BNT) 0.0 $83k 1.4k 57.32